HTAB Hartford Schroders Tax-Aware Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.89 | Day Range | 18.86 – 18.92 |
| 52-Week Range | 18.49 – 19.56 | Volume | 38.43K |
| Avg Volume | 47.57K | AUM | $288.0M (Aug 26, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 3.86% |
| NAV | 18.89 | Premium/Discount | -0.11% indicative |
| Inception | Apr 18, 2018 | Holdings | 291 |
| Issuer | Hartford | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 41653L404 | ISIN | US41653L4041 |
| Management | Not stated in source data | ||
About this ETF
Its objective is to generate the highest possible investment gains after considering tax implications.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | -0.84% | -2.93% | -1.36% | +1.34% | -0.04% | -2.78% | — | -0.71% |
| Total return | +0.32% | +0.05% | -1.10% | +0.80% | +5.24% | +3.72% | +0.30% | — | +1.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 176 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 10/26 0.00000 | — | 7.85% | 22.72M | $22.6M |
| 2 | US TREASURY N/B 05/36 4.375 | — | 4.64% | 13.69M | $13.4M |
| 3 | FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42… | — | 3.23% | 9.12M | $9.3M |
| 4 | DELAWARE ST HSG AUTH REVENUE DESHSG 01/57 FIXED… | — | 3.12% | 8.21M | $9.0M |
| 5 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED… | — | 2.86% | 7.70M | $8.2M |
| 6 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42… | — | 2.85% | 8.49M | $8.2M |
| 7 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41… | — | 2.44% | 6.88M | $7.0M |
| 8 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55… | — | 2.22% | 6.12M | $6.4M |
| 9 | TREASURY BILL 05/27 0.00000 | — | 2.11% | 6.25M | $6.1M |
| 10 | IRON CNTY UT SALES TAX REVENUE IROGEN 10/59… | — | 2.01% | 5.71M | $5.8M |
| 11 | MAIN STREET NATURAL GAS INC GA MAIUTL 05/55… | — | 2.00% | 5.54M | $5.8M |
| 12 | ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED… | — | 1.73% | 5.00M | $5.0M |
| 13 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30… | — | 1.72% | 4.67M | $5.0M |
| 14 | ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56… | — | 1.66% | 4.47M | $4.8M |
| 15 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55… | — | 1.65% | 4.50M | $4.7M |
| 16 | TREASURY BILL 01/27 0.00000 | — | 1.53% | 4.47M | $4.4M |
| 17 | CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED… | — | 1.50% | 4.63M | $4.3M |
| 18 | NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54… | — | 1.44% | 5.00M | $4.2M |
| 19 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56… | — | 1.36% | 3.62M | $3.9M |
| 20 | FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 | — | 1.35% | 4.10M | $3.9M |
| 21 | US TREASURY N/B 07/31 4.375 | — | 1.31% | 3.79M | $3.8M |
| 22 | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54… | — | 1.15% | 3.13M | $3.3M |
| 23 | FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44… | — | 1.10% | 3.16M | $3.2M |
| 24 | NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54… | — | 1.09% | 2.98M | $3.1M |
| 25 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54… | — | 1.06% | 2.94M | $3.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.86% | Paid (last 12 months) | $0.7299 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.0604 (Aug 03, 2026) |
| Growth 1Y | +0.39% | Growth 3Y / 5Y (ann.) | +8.52% / +18.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.0604 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.0627 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.0557 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.0587 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.0614 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 03, 2026 | $0.0584 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 03, 2026 | $0.0579 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0704 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.0548 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.0617 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.0709 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.0568 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.87% / 5.83% | Sharpe 1Y / 3Y | 0.418 / 0.034 |
| Max drawdown 1Y / 3Y | -2.87% / -6.01% | Sortino 1Y | 0.615 |
| Beta vs S&P 500 (3Y) | 0.083 | Correlation vs S&P 500 (1Y) | 0.351 |
| Downside deviation 1Y | 2.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 38.43K | Average volume | 47.57K |
| AUM | $288.0M | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $301.1K | +0.10% | $287.7M → $288.0M |
| 1 Week | -$608.3K | -0.21% | $289.2M → $288.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HTAB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.